TAXI Performance — Northern Trust Intermediate Tax-Exempt Bond ETF
Data updated: 2026-08-27
In the 12 months to Jun 2026 the fund took in a net $148.6M, and assets reached $160.13M.
TAXI Growth of $100
What $100 invested in Northern Trust Intermediate Tax-Exempt Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TAXI | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $105 | $106 |
TAXI Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.28% |
TAXI Annual Returns
Calendar-year total returns of Northern Trust Intermediate Tax-Exempt Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.28% |
| 2025 (Aug–Dec) | +3.40% |
TAXI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +0.9% | −1.9% | +0.7% | +0.3% | +0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | +0.1% | +1.3% | +0.8% | +0.5% | +0.6% |
TAXI Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +1.33% (Sep 2025)
- Worst month: −1.91% (Mar 2026)
TAXI Fund Flows
Monthly money in and out of Northern Trust Intermediate Tax-Exempt Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $148.6M
- 12-month gross sales (incl. reinvestments): $152.7M
- Sales ÷ redemptions: 37.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.4M | $0 | $15.4M |
| May 2026 | $21.5M | $0 | $21.5M |
| Apr 2026 | $9.2M | $0 | $9.2M |
| Mar 2026 | $39.0M | $0 | $39.0M |
| Feb 2026 | $9.4M | $0 | $9.4M |
| Jan 2026 | $11.3M | $0 | $11.3M |
| Dec 2025 | $35.8M | $0 | $35.8M |
| Nov 2025 | $11.2M | $4.1M | $7.1M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
TAXI Assets Under Management
Net assets of Northern Trust Intermediate Tax-Exempt Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $160.13M |
| 2026-03-31 | $112.99M |
| 2025-12-31 | $51.26M |
| 2025-09-30 | $8.11M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.